| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 968.00 | 7 372.00 | 596.00 | 7 968.00 |
028 Tangible Assets | 78 433.00 | 71 403.00 | 7 130.00 | 78 433.00 |
040 Financial Assets | 17 438.00 | | 17 438.00 | 17 438.00 |
044 Total Fixed Assets | 103 939.00 | 78 775.00 | 25 164.00 | 103 939.00 |
068 Receivables – Trade and related accounts | 62 314.00 | | 62 314.00 | 62 314.00 |
072 Receivables – Other | 68 436.00 | | 68 436.00 | 68 436.00 |
084 Cash | 3 304.00 | | 3 304.00 | 3 304.00 |
092 Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
096 Total Current Assets + Prepaid Expenses | 136 359.00 | | 136 359.00 | 136 359.00 |
110 Total Assets | 240 298.00 | 78 775.00 | 161 523.00 | 240 298.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 786.00 | |
136 Profit for the Year | | | 1 608.00 | |
142 Total Equity - Total I | | | 23 778.00 | |
156 Loans and similar debts | | | 11 788.00 | |
166 Suppliers and related accounts | | | 63 305.00 | |
172 Other debts | | | 62 652.00 | |
176 Total debts | | | 137 745.00 | |
180 Liabilities Total | | | 161 523.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 550.00 | | | 242 550.00 |
226 Operating subsidies received | 18 500.00 | | | 18 500.00 |
230 Other income | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 271 050.00 | | | 271 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 931.00 | | | 2 931.00 |
242 Other external expenses | 189 132.00 | | | 189 132.00 |
243 (including business tax) | 2 539.00 | | | 2 539.00 |
244 Taxes, duties and similar payments | 4 280.00 | | | 4 280.00 |
250 Staff compensation | 40 060.00 | | | 40 060.00 |
252 Social security contributions | 13 957.00 | | | 13 957.00 |
254 Depreciation and amortization | 2 170.00 | | | 2 170.00 |
262 Other expenses | 17 195.00 | | | 17 195.00 |
264 Total operating expenses | 269 725.00 | | | 269 725.00 |
270 Operating profit | 1 325.00 | | | 1 325.00 |
290 Exceptional income | 1 298.00 | | | 1 298.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
306 Income tax's | 704.00 | | | 704.00 |
310 Profit or loss | 1 608.00 | | | 1 608.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 467.00 | | | 467.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 058.00 | | | 8 058.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 184.00 | | | 184.00 |
490 Total Fixed Assets (Gross Value) | 100 249.00 | | | 100 249.00 |
492 Total Fixed Assets (Increases) | 18 525.00 | | | 18 525.00 |
494 Total Fixed Assets (Decreases) | 191.00 | | | 191.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 512.00 | | | 41 512.00 |
378 Amount of deductible VAT on goods and services | 31 735.00 | | | 31 735.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
